DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.34 | 6.77 | 5.44 |
Return on Sales (ROS) | % | 21.91 | 14.63 | 8.93 |
Asset Turnover | revs | 0.36 | 0.32 | 0.45 |
Financial Leverage | Times | 1.58 | 1.45 | 1.34 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 885.22 | 795.72 | 1,065.65 |
Sales Growth | % | 4.04 | -10.11 | 33.92 |
Gross Profit Margin | % | 30.63 | 26.45 | 24.92 |
EBIT Margin | % | 23.24 | 19.27 | 11.32 |
Interest Burden | % | 99.63 | 99.26 | 98.75 |
Tax Burden | % | 94.63 | 76.49 | 79.89 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 84.71 | 42.29 | 79.30 |
Inventory time | Date | 143.87 | 149.80 | 109.90 |
Time paid for the provider | Date | 34.84 | 18.99 | 6.83 |
Current assets turnover | Date | 236.08 | 253.06 | 176.83 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,287.39 | 1,333.05 | 1,431.22 |
Short-term solvency | Times | 2.28 | 2.53 | 3.26 |
Quick Ratio | Times | 1.33 | 1.43 | 1.75 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.12 | 0.12 |
Debt/Equity | Times | 0.64 | 0.52 | 0.37 |